13F HOLDINGS REPORT
Lodbrok Capital LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000905148-23-000705
Total Value
$317.7M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALARIS LIMITED | VAL-WT | 2,423,003 | $152.5M | 48.00% |
| 2 | VANECK ETF TRUST | 92189H607 | 408,500 | $117.5M | 36.98% |
| 3 | OATLY GROUP AB | OTLY | 27,500,000 | $29.3M | 9.23% |
| 4 | SKILLSOFT CORP | SKILW | 6,313,046 | $7.8M | 2.46% |
| 5 | SPLUNK INC | 848637AD6 | 7,225,000 | $7.3M | 2.28% |
| 6 | ALVOTECH | ALVOW | 753,530 | $3.3M | 1.04% |